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EM

Elliott Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20.29%
3 Year Est. Return
+40.7%
5 Year Est. Return
+60.3%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
-$1.02B
Cap. Flow
-$1.44B
Cap. Flow %
-9.66%
Top 10 Hldgs %
58.72%
Holding
86
New
14
Increased
14
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$252M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$191M
3
DXC icon
DXC Technology
DXC
+$127M
4
DELL icon
Dell
DELL
+$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.3M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.43B
2
HES
Hess
HES
+$352M
3
AABA
Altaba Inc
AABA
+$267M
4
BMY icon
Bristol-Myers Squibb
BMY
+$155M
5
TVPT
Travelport Worldwide Limited
TVPT
+$106M

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Industrials 13.32%
3 Technology 12.02%
4 Utilities 7.18%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.19B
$9.82M 0.07%
716,536
-750,864
-51% -$10.6M
CRMD icon
52
CorMedix
CRMD
$617M
$7.47M 0.05%
833,373
– –
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$6.25M 0.04%
62,500
– –
VISN
54
Vistance Networks Inc
VISN
$2.66B
$4.84M 0.03%
+307,500
New +$6.24M
ZIONW
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.65M 0.03%
350,000
– –
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$965K 0.01%
46,517
-448,967
-91% -$9.96M
USWSW
57
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$934K 0.01%
1,475,000
-1,475,000
-50% -$1.31M
USWS
58
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$841K 0.01%
+8,312
New +$1.23M
BMY icon
59
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-846,000
Closed -$40.4M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
– –
-3,250,000
Closed -$155M
CVLT icon
61
Commault Systems
CVLT
$5.89B
– –
-895,308
Closed -$58M
DVN icon
62
CALL
Devon Energy
DVN
$51.9B
– –
-3,000,000
Closed -$94.7M
EQT icon
63
EQT Corp
EQT
$33.2B
– –
-2,174,661
Closed -$45.1M
FOX icon
64
Fox Class B
FOX
$20.7B
– –
-569,954
Closed -$20.4M
GEN icon
65
CALL
Gen Digital
GEN
$15.6B
– –
-1,250,000
Closed -$28.7M
GEN icon
66
Gen Digital
GEN
$15.6B
– –
-1,250,000
Closed -$28.7M
HES
67
CALL
DELISTED
Hess
HES
– –
-800,000
Closed -$48.2M
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-500,000
Closed -$76.5M
IYR icon
69
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,500,000
Closed -$218M
KREF
70
KKR Real Estate Finance Trust
KREF
$472M
– –
-518,000
Closed -$10.4M
MITK icon
71
Mitek Systems
MITK
$762M
– –
-294,855
Closed -$3.61M
PCG icon
72
CALL
PG&E
PCG
$47.8B
– –
-7,000,000
Closed -$125M
RYAAY icon
73
Ryanair
RYAAY
$29.5B
– –
-258,608
Closed -$7.75M
SRE icon
74
Sempra
SRE
$60.8B
– –
-22,700,000
Closed -$1.43B
VNO icon
75
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-700,600
Closed -$47.2M
1 2
3
4

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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Elliott Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elliott Management held 86 positions worth $14.9B, down 6.4% from $15.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Elliott Management withdrew a net $1.44B in Q2 2019, closing 23 positions and reducing 11 holdings. Its most notable exit was Sempra, an estimated $1.43B position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Elliott Management opened a new position in Marathon Petroleum worth $257M.

  • Elliott Management's largest Q2 2019 buy was Marathon Petroleum: 4,600,000 shares worth $257M.
  • Elliott Management added most to Dell in Q2 2019, an estimated $101M increase.
  • Elliott Management's biggest Q2 2019 reduction was Hess, cutting an estimated $352M.
  • Elliott Management fully exited Sempra in Q2 2019, selling an estimated $1.43B.
  • Elliott Management's ten largest holdings make up 59% of its $14.9B portfolio in Q2 2019.
  • Elliott Management opened 14 new positions and closed 23 in Q2 2019.
  • Elliott Management's portfolio value fell 6.4% quarter-over-quarter to $14.9B.

Based on Elliott Management's 13F filing for Q2 2019, filed 14 Aug 2019.